Tradetool Auto Co. Ltd.

As of June 30, 2026, Tradetool Auto Co. Ltd. carries a market capitalization of 2.31B, placing it among publicly traded companies globally. Its enterprise value stands at 2.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tradetool Auto Co. Ltd. has 79.57M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 3.15.

As of June 30, 2026, Tradetool Auto Co. Ltd. trades at an EV/EBITDA multiple of 13.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tradetool Auto Co. Ltd. trades at an EV/FCF ratio of 28.15, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.97B versus a market cap of 2.31B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tradetool Auto Co. Ltd. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.89, indicating elevated leverage, while an interest coverage ratio of 10.88 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tradetool Auto Co. Ltd. posted a negative return on equity (ROE) of -1.54, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 2.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.53, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -3.21, pointing to unprofitable operations over the period. The company generates approximately 3.74M in revenue per employee across its workforce of 378.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.94 indicates how many times Tradetool Auto Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tradetool Auto Co. Ltd. recorded 59.25M in income tax expense. That works out to an effective tax rate of 57.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 102.31M, leaving -11.22M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Tradetool Auto Co. Ltd.'s stock has declined approximately 24.34% over the past 52 weeks. The 50-day moving average sits at 36.48, while the 200-day moving average is 34.08.

Over the twelve months ended June 30, 2026, Tradetool Auto Co. Ltd. generated 1.41B in revenue and converted that into -11.22M in net income, yielding earnings per share of 0.56. EBITDA reached 214.44M, while operating income came in at 120.44M.

As of June 30, 2026, Tradetool Auto Co. Ltd. holds 450.37M in cash and equivalents against 652.40M in total debt, resulting in a net debt position of 281.34M. Total book value stands at 732.91M, with working capital of 379.08M providing operational flexibility.

Tradetool Auto Co. Ltd. produced 108.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.46M in capital expenditures, free cash flow totaled 97.04M - equivalent to 1.25 per share.

Over the twelve months ended June 30, 2026, Tradetool Auto Co. Ltd. posted a gross margin of 22.60, reflecting its pricing power and cost economics. The operating margin of 8.53 and net profit margin of -0.79 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.32, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.58, meaning Tradetool Auto Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Tradetool Auto Co. Ltd. has an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.